Disclosure Of Interests In Other Entities [Text Block]

TKH Group N.V. - Filing #2154247

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
58,000 EUR
43,000 EUR
Non-controlling interests
148,000 EUR
168,000 EUR
Non-current assets
1,138,290,000 EUR
930,190,000 EUR
Non-current liabilities
647,542,000 EUR
566,958,000 EUR
Revenue
1,847,532,000 EUR
1,816,615,000 EUR
Profit (loss)
165,762,000 EUR
165,704,000 EUR
165,704,000 EUR
58,000 EUR
137,126,000 EUR
43,000 EUR
137,083,000 EUR
137,083,000 EUR
Comprehensive income
0 EUR
162,749,000 EUR
165,704,000 EUR
151,000 EUR
162,769,000 EUR
20,000 EUR
0 EUR
6,804,000 EUR
0 EUR
3,718,000 EUR
0 EUR
134,422,000 EUR
26,000 EUR
1,084,000 EUR
5,292,000 EUR
0 EUR
137,083,000 EUR
134,396,000 EUR
0 EUR
1,521,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
3,013,000 EUR
151,000 EUR
2,935,000 EUR
78,000 EUR
6,804,000 EUR
3,718,000 EUR
2,704,000 EUR
17,000 EUR
1,084,000 EUR
5,292,000 EUR
2,687,000 EUR
1,521,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
93,697,000 EUR
184,559,000 EUR
Other current financial liabilities
1,639,000 EUR
2,985,000 EUR
Other non-current financial liabilities
1,033,000 EUR
919,000 EUR
Tax expense (income)
37,180,000 EUR
44,116,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.